Price Alert

AllianzIM U.S. Large Cap ... (AZBA)

AMEX: AZBA · Real-Time Price · USD

25.99

0.28 (1.10%)

At close: Oct 28, 2022, 9:45 PM

Dividends

AZBA has a dividend yield of 2.74% and paid $0.7 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 15, 2020.

Dividend Yield

2.74%

Annual Dividend

0.7

Ex-Dividend Date

Dec 15, 2020

Payout Frequency

Special

Payout Ratio

n/a

Dividend Growth

n/a

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 15, 2020	$0.699	Dec 14, 2020	Dec 16, 2020	Dec 17, 2020

* Dividend amounts are adjusted for stock splits when applicable.